SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parworld Multi-Asset Booster I -10% -13% 0% 1% 27% 23M 2015-06-30
Amundi Fds Eq Europe Min Variance IE-C -4% -2% 20% 15% 14% 473M 2015-06-30
Franklin Brazil Opportunities I Acc $ 0% 0% -4% -1% 1% 26M 2015-06-30
LO Funds - Em.Eq.Risk Parity (USD) S A -2% -1% -11% -1% 0% 180M 2015-06-30
Franklin Global Aggt Invmt Grd Bd IAcc$ -1% -3% -4% -2% 1% 25M 2015-06-30
Franklin Global Hi Inc Bd I Acc € -3% -2% 11% 8% 9% 72M 2015-06-30
Franklin Global Hi Inc Bd I Acc $ -1% 0% -9% 0% 6% 80M 2015-06-30
Merit Capital Best of World IC -3% -3% 18% 11% 10% 44M 2015-06-30
AXA WF Universal Infl Bds I(H)-C CHF 0% 0% -8% -1% 0% 162M 2015-06-30
AXA WF Universal Infl Bds I-C USD 0% 0% -7% -1% 0% 173M 2015-06-30
AXA WF Universal Infl Bds I(H)-C EUR 0% 0% -7% -1% 0% 155M 2015-06-30
CamGestion Génération 2011-15 I -1% -1% 0% 0% 1% 6M 2015-06-30
Harris Associates US Equity Fd H-I/A EUR -2% 1% 4% -1% 12% 465M 2015-06-30
AB Glbl Style Blend SICAV USD S1 -2% 1% 7% 7% 12% 65M 2015-06-30
Loomis Sayles Instl High Income S/A USD -2% 0% -3% 0% 9% 210M 2015-06-30
AB SICAV US Small and Mid-Cap S1 EUR H -1% -1% 2% 1% 15% 66M 2015-06-30
Natixis Euro High Income Fd Q/A EUR -1% -1% 1% 3% 0% 468M 2015-06-30
AB SICAV Thematic Research S1 USD 0% 2% 5% 7% 7% 72M 2015-06-30
AB SICAV US Small and Mid-Cap S EUR H -1% -1% 3% 1% 16% 66M 2015-06-30
AB SICAV European Flexible Eq S -1% 0% 6% 5% 5% 45M 2015-06-30
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 5% 3% 5% 3805M 2015-06-30
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 1% 2% 5% 827M 2015-06-30
AB SICAV RMB Income Plus S1 CNH/CNY 0% 1% 4% 2% 4% 3805M 2015-06-30
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 0% 2% 5% 827M 2015-06-30
AB SICAV Real Asset S1 USD -1% 0% -18% -1% 0% 28M 2015-06-30
AB SICAV Select US Equity S1 EUR Hdg 0% 0% 8% 1% 16% 3982M 2015-06-30
AB SICAV Select US Equity S1 GBP Hdg 0% 0% 8% 1% 16% 2821M 2015-06-30
AB SICAV Select US Equity S EUR Hdg 0% 0% 9% 1% 17% 3982M 2015-06-30
AB SICAV Select US Equity S GBP Hdg 0% 0% 9% 1% 17% 2821M 2015-06-30
AB SICAV Select US Equity S 0% 0% 9% 1% 17% 4295M 2015-06-30

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